Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.4%
% of RAYE's 117 holdings also in EWT
11.6%
% of EWT's 90 holdings also in RAYE
Overlap by Weight
Sector Drift (RAYE minus EWT)
Overlapping Holdings
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| Company | Weight in RAYE |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 20.7% | 15.4% |
|
FUBON FINANCIAL HOLDING CO | 2.5% | 2.2% | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.7% | 4.7% | 1.7% |
|
EVERGREEN MARINE | 1.4% | 0.9% | 0.9% |
|
YANG MING MARINE TRANSPORT | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to EWT
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
SAMSUNG SECURITIES CO LTD | 2.1% |
 |
COROMANDEL INTERNATIONAL LTD | 2.1% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | 2.1% |
|
GLENMARK PHARMACEUTICALS LTD | 2.0% |
|
TECH MAHINDRA LTD | 1.9% |
 |
UNITED ELECTRONICS CO. | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
ALSTOM T&D INDIA LTD | 1.8% |
|
WOORI BANK | 1.7% |
RAYE Underweight Relative to EWT
|
MEDIATEK INC | -5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
HON HAI PRECISION INDUSTRY | -3.0% |
|
QUANTA COMPUTER INC | -2.0% |
|
DELTA ELECTRONICS INC | -2.0% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
CATHAY FINANCIAL HOLDING CO | -1.6% |
|
CHUNGHWA TELECOM CO., LTD | -1.6% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |